-60.1%
PINS vs IT
-42.2%
-17.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | -0.1% |
| 7D | +1.0% | +1.1% | -0.1% | +0.5% |
| 30D | -12.0% | -1.8% | -10.1% | -12.1% |
| 3M | -17.9% | +4.8% | -22.7% | -21.0% |
| 6M | -1.0% | +33.0% | -34.0% | -16.7% |
| YTD | -26.0% | -23.8% | -2.2% | -19.5% |
| 1Y | -28.5% | -16.5% | -11.9% | -26.1% |
| 3Y | -39.2% | -53.6% | +14.5% | -15.8% |
| All | -60.1% | -42.2% | -17.8% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded IT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling